Ribo ApS — Credit Rating and Financial Key Figures
CVR number: 36718838
Grønlandsgade 7, 4690 Haslev
www.ri-bo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 062.06 | 8 707.84 | 11 083.50 | 11 567.08 | 12 933.01 |
| Employee benefit expenses | -2 994.78 | -3 648.53 | -5 015.75 | -6 325.64 | -7 037.41 |
| Other operating expenses | -11.92 | ||||
| Total depreciation | -1 611.13 | - 506.70 | - 631.54 | - 839.45 | - 887.99 |
| EBIT | 2 456.15 | 4 540.69 | 5 436.22 | 4 402.00 | 5 007.60 |
| Other financial income | 0.09 | 9.60 | 5.74 | 4.83 | 5.39 |
| Other financial expenses | -29.16 | -25.13 | -19.52 | -75.23 | - 272.09 |
| Pre-tax profit | 2 427.09 | 4 525.17 | 5 422.44 | 4 331.61 | 4 740.90 |
| Income taxes | - 537.39 | -1 006.16 | -1 204.48 | - 973.73 | -1 061.81 |
| Net earnings | 1 889.70 | 3 519.01 | 4 217.97 | 3 357.87 | 3 679.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 754.76 | 4 371.23 | 5 102.97 | 6 224.73 | 6 970.16 |
| Machinery and equipment | 916.04 | 1 138.20 | 1 247.02 | 1 527.81 | 1 716.04 |
| Advance payments and construction in progress | 299.53 | 133.54 | 231.03 | 225.26 | 207.47 |
| Tangible assets total | 4 970.33 | 5 642.97 | 6 581.02 | 7 977.80 | 8 893.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 284.28 | 1 437.83 | 1 850.75 | 2 649.69 | 2 717.75 |
| Inventories total | 1 284.28 | 1 437.83 | 1 850.75 | 2 649.69 | 2 717.75 |
| Current trade debtors | 1 528.18 | 2 196.14 | 2 835.28 | 2 731.23 | 3 063.45 |
| Current amounts owed by group member comp. | 124.12 | 868.76 | 381.88 | ||
| Prepayments and accrued income | 47.97 | 20.79 | 21.19 | 35.66 | 42.10 |
| Current other receivables | 695.51 | 50.21 | 240.00 | 325.21 | |
| Short term receivables total | 2 395.78 | 3 135.90 | 3 238.36 | 3 006.89 | 3 430.76 |
| Cash and bank deposits | 656.09 | 1 298.75 | 1 737.00 | 1 132.14 | 459.98 |
| Cash and cash equivalents | 656.09 | 1 298.75 | 1 737.00 | 1 132.14 | 459.98 |
| Balance sheet total (assets) | 9 306.48 | 11 515.45 | 13 407.13 | 14 766.53 | 15 502.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 4 000.00 | 3 000.00 | 9 000.00 |
| Other reserves | 50.21 | -9 000.00 | |||
| Retained earnings | 2 523.27 | 1 362.76 | 931.98 | 2 149.95 | -3 492.18 |
| Profit of the financial year | 1 889.70 | 3 519.01 | 4 217.97 | 3 357.87 | 3 679.09 |
| Shareholders equity total | 5 962.97 | 7 981.98 | 9 199.95 | 8 557.82 | 236.91 |
| Provisions | 372.88 | 620.71 | 890.56 | 1 220.33 | 1 465.37 |
| Non-current owed to group member | 9 802.14 | ||||
| Non-current other liabilities | 111.66 | ||||
| Non-current liabilities total | 111.66 | 9 802.14 | |||
| Advances received | 40.46 | ||||
| Current trade creditors | 867.58 | 1 081.80 | 1 498.86 | 2 106.26 | 1 775.75 |
| Current owed to group member | 1 429.48 | 338.67 | |||
| Short-term deferred tax liabilities | 443.89 | 758.34 | 934.63 | 643.96 | 816.77 |
| Other non-interest bearing current liabilities | 1 547.49 | 1 032.17 | 883.14 | 808.68 | 1 066.55 |
| Current liabilities total | 2 858.96 | 2 912.76 | 3 316.63 | 4 988.38 | 3 997.73 |
| Balance sheet total (liabilities) | 9 306.48 | 11 515.45 | 13 407.13 | 14 766.53 | 15 502.16 |
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